BOH

Bank of Hawaii Portfolio holdings

AUM $2.02B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$11.2M
3
+$9.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.51M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.74M

Top Sells

1
+$6.44M
2
+$5.77M
3
+$5.15M
4
BND icon
Vanguard Total Bond Market
BND
+$4.03M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.64M

Sector Composition

1 Healthcare 6.81%
2 Technology 6.12%
3 Financials 4.99%
4 Consumer Staples 4.57%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$222K 0.02%
3,290
+40
302
$210K 0.02%
2,827
-154
303
$209K 0.02%
+6,436
304
$209K 0.02%
2,860
-502
305
$209K 0.02%
+2,500
306
$207K 0.02%
4,725
307
$204K 0.02%
2,663
-939
308
$201K 0.02%
1,679
-350
309
$172K 0.01%
+26,490
310
$158K 0.01%
+10,792
311
$151K 0.01%
+10,285
312
$121K 0.01%
+10,122
313
$91K 0.01%
+10,365
314
$7K ﹤0.01%
+1,000
315
– –
-2,328
316
– –
-2,330
317
– –
-3,105
318
– –
-4,715
319
– –
-14,287
320
– –
-15,500
321
– –
-15,517
322
– –
-2,678
323
– –
-12,780
324
– –
-853
325
– –
-11,938
10 11 12
13
14